$1.33 Billion is the total value of MCKINLEY CAPITAL MANAGEMENT LLC's 181 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER AND GAMBLE CO | $20,764,000 | +11.2% | 153,317 | +14.3% | 1.56% | +17.6% |
| COP | Buy | CONOCOPHILLIPS | $15,763,000 | +51.0% | 297,585 | +14.0% | 1.19% | +59.5% |
| CASY | Buy | CASEYS GEN STORES INC | $13,510,000 | +602.2% | 62,492 | +480.0% | 1.02% | +643.8% |
| BA | Buy | BOEING CO | $13,174,000 | +37.0% | 51,721 | +15.1% | 0.99% | +44.8% |
| NFLX | Buy | NETFLIX INC | $11,590,000 | +15.8% | 22,217 | +20.0% | 0.87% | +22.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,916,000 | +50.3% | 42,731 | +36.4% | 0.82% | +58.9% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $10,321,000 | – | 42,129 | +100.0% | 0.78% | – |
| MOS | New | MOSAIC CO NEW | $8,903,000 | – | 281,647 | +100.0% | 0.67% | – |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $6,419,000 | +21.1% | 466,144 | +11.4% | 0.48% | +28.0% |
| IQV | Buy | IQVIA HLDGS INC | $5,926,000 | +27.5% | 30,680 | +18.2% | 0.45% | +34.6% |
| DXCM | New | DEXCOM INC | $5,028,000 | – | 13,990 | +100.0% | 0.38% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $4,818,000 | +19.4% | 157,944 | +0.4% | 0.36% | +26.0% |
| TTEK | Buy | TETRA TECH INC NEW | $4,442,000 | +999.5% | 32,733 | +839.3% | 0.34% | +1055.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,354,000 | +10.5% | 12,230 | +10.8% | 0.33% | +16.7% |
| SGFY | New | SIGNIFY HEALTH INC | $4,224,000 | – | 144,346 | +100.0% | 0.32% | – |
| BX | Buy | BLACKSTONE GROUP INC | $3,989,000 | +25.9% | 53,532 | +9.5% | 0.30% | +33.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,879,000 | +17.7% | 32,794 | +8.4% | 0.29% | +24.3% |
| OPCH | Buy | OPTION CARE HEALTH INC | $2,992,000 | +39.9% | 168,662 | +23.4% | 0.23% | +48.7% |
| TECH | Buy | BIO-TECHNE CORP | $2,964,000 | +188.0% | 7,760 | +139.5% | 0.22% | +205.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,397,000 | -4.6% | 5,041 | +0.3% | 0.18% | +1.1% |
| INTU | Buy | INTUIT | $2,270,000 | +2.3% | 5,927 | +1.5% | 0.17% | +8.2% |
| SONY | Buy | SONY CORPsponsored adr | $2,226,000 | +5.0% | 21,002 | +0.1% | 0.17% | +11.3% |
| JD | Buy | JD.COM INCspon adr cl a | $1,865,000 | +3.8% | 22,120 | +8.2% | 0.14% | +10.2% |
| Buy | BRP INC | $1,826,000 | +112.8% | 21,013 | +61.8% | 0.14% | +126.2% | |
| KKR | Buy | KKR & CO INC | $1,793,000 | +20.8% | 36,705 | +0.2% | 0.14% | +27.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,568,000 | +8.7% | 4,244 | +4.4% | 0.12% | +14.6% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $1,531,000 | +8.8% | 54,828 | +0.6% | 0.12% | +15.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,452,000 | +1.3% | 39,641 | +0.4% | 0.11% | +6.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,437,000 | +28.3% | 43,617 | +1.4% | 0.11% | +35.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,393,000 | +1.3% | 32,832 | +1.2% | 0.10% | +7.1% |
| T | Buy | AT&T INC | $1,306,000 | +5.7% | 43,168 | +0.5% | 0.10% | +11.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,140,000 | +8.3% | 25,621 | +0.5% | 0.09% | +14.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,050,000 | +7.8% | 30,567 | +0.4% | 0.08% | +14.5% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $1,015,000 | +9.3% | 17,538 | +0.0% | 0.08% | +16.7% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $932,000 | +13.8% | 82,808 | +0.5% | 0.07% | +20.7% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $931,000 | +18.6% | 52,263 | +0.3% | 0.07% | +25.0% |
| YNDX | Buy | YANDEX N V | $827,000 | +11.5% | 12,910 | +21.1% | 0.06% | +17.0% |
| BP | Buy | BP PLCsponsored adr | $804,000 | +19.3% | 33,019 | +0.5% | 0.06% | +27.1% |
| PACW | Buy | GREAT WESTN NATL BK PORTLAND | $782,000 | +53.0% | 20,503 | +1.9% | 0.06% | +63.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $777,000 | -0.9% | 13,362 | +0.2% | 0.06% | +5.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $754,000 | +12.0% | 19,232 | +0.5% | 0.06% | +18.8% |
| DOC | Buy | PHYSICIANS RLTY TR | $702,000 | -0.3% | 39,745 | +0.5% | 0.05% | +6.0% |
| CVA | Buy | COVANTA HLDG CORP | $644,000 | +6.1% | 46,442 | +0.5% | 0.05% | +14.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $622,000 | +48.8% | 38,795 | +37.8% | 0.05% | +56.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $608,000 | -2.6% | 17,028 | +0.4% | 0.05% | +2.2% |
| PDD | Buy | PINDUODUO INCsponsored ads | $566,000 | +2.9% | 4,225 | +36.5% | 0.04% | +10.3% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $542,000 | -44.0% | 38,700 | +642.8% | 0.04% | -40.6% |
| CX | New | CEMEX SAB DE CVspon adr new | $465,000 | – | 66,780 | +100.0% | 0.04% | – |
| SAM | New | BOSTON BEER INCcl a | $414,000 | – | 343 | +100.0% | 0.03% | – |
| SVC | Buy | SERVICE PPTYS TR | $267,000 | +4.7% | 22,499 | +1.4% | 0.02% | +11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP CO | 42 | Q3 2023 | 6.7% |
| APPLE INC CO | 42 | Q3 2023 | 6.0% |
| VISA INC COM CL | 42 | Q3 2023 | 2.7% |
| HOME DEPOT INC CO | 42 | Q3 2023 | 1.8% |
| HONEYWELL INTL INC CO | 42 | Q3 2023 | 2.2% |
| ARES CAPITAL CORP | 42 | Q3 2023 | 1.6% |
| MAIN STREET CAPITAL CORP CO | 42 | Q3 2023 | 1.0% |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED AD | 42 | Q3 2023 | 2.3% |
| PROSPECT CAPITAL CORPORATION CO | 42 | Q3 2023 | 0.5% |
| CANADIAN NATL RY CO CO | 42 | Q3 2023 | 1.5% |
View MCKINLEY CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MAXIM PHARMACEUTICALS INC | January 16, 2001 | 604 | 0.0% |
View MCKINLEY CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR/A | 2023-07-25 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-29 |
View MCKINLEY CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.